Current Value of Holding

$895 Thousand

Shares

649 Thousand

% of Portfolio

0.00%

Average Buy Price

$3.07

Avg closing price
Price range

14 Jim Simons Advantage Solutions Trades

Jim Simons's position in Advantage Solutions is currently worth $895 Thousand. That's 0.00% of their equity portfolio (2273rd largest holding). The first Advantage Solutions trade was made in Q2 2021. Since then Jim Simons bought shares ten more times and sold shares on three occasions. The investor's estimated purchase price is $1.99 Million, resulting in a loss of 55%.

Avg closing price
Price range
Increased shares by 1.1% (+7 Thousand shares) Q4 2024
Avg closing price $3.26
Price range $2.91 - $3.73
Increased shares by 1.4% (+8.7 Thousand shares) Q3 2024
Avg closing price $3.68
Price range $3.13 - $4.09
Sold 14.3% shares (-106 Thousand shares) Q2 2024
Avg closing price $3.72
Price range $2.74 - $4.68
Increased shares by 2.6% (+19 Thousand shares) Q1 2024
Avg closing price $3.93
Price range $3.50 - $4.43
Increased shares by 76.1% (+311 Thousand shares) Q4 2023
Avg closing price $2.84
Price range $1.95 - $4.01
Increased shares by 107.8% (+212 Thousand shares) Q3 2023
Avg closing price $2.66
Price range $2.31 - $2.93
Increased shares by 5.1% (+9.47 Thousand shares) Q2 2023
Avg closing price $1.71
Price range $1.15 - $2.36
Increased shares by 90.0% (+88.7 Thousand shares) Q1 2023
Avg closing price $2.26
Price range $1.58 - $2.85
Increased shares by 5.5% (+5.1 Thousand shares) Q4 2022
Avg closing price $2.51
Price range $1.86 - $3.41
Sold 0.7% shares (-700 shares) Q3 2022
Avg closing price $3.69
Price range $2.11 - $4.48
Increased shares by 236.4% (+66.2 Thousand shares) Q2 2022
Avg closing price $4.83
Price range $3.79 - $6.54
New holding (+28 Thousand shares) Q1 2022
Avg closing price $6.92
Price range $5.47 - $8.15
Sold -167 Thousand shares Q3 2021
Avg closing price $9.38
Price range $8.35 - $10.50
New holding (+167 Thousand shares) Q2 2021
Avg closing price $12.35
Price range $10.46 - $13.06

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